CAPTRUST Financial Advisors
PCPC.U

CAPTRUST Financial Advisors’s Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant PCPC.U Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PCPC.U Stock Details PCPC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,026
Closed -$50K – 4545
2022
Q2 		$50K Sell
2,026
-2,571
-56% -$63.4K ﹤0.01% 2763
2022
Q1 		$113K Hold
4,597
– – ﹤0.01% 2180
2021
Q4 		$113K Hold
4,597
– – ﹤0.01% 2077
2021
Q3 		$113K Hold
4,597
– – ﹤0.01% 1978
2021
Q2 		$115K Hold
4,597
– – ﹤0.01% 1925
2021
Q1 		$113K Buy
+4,597
New +$119K ﹤0.01% 1875

Other funds holding PCPC.U

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CAPTRUST Financial Advisors's PCPC.U Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (PCPC.U) in Q3 2022, closing a stake of 2,026 shares — an estimated $50K sold.

CAPTRUST Financial Advisors first reported a position in PCPC.U in Q1 2021 and held it in 6 quarters. The position peaked at $115K in Q2 2021. 7 funds tracked by Wall St. Rank hold PCPC.U as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,026 Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q3 2022, an estimated $50K.
  • CAPTRUST Financial Advisors first reported a position in Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position peaked at $115K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.